IGC | REAL | | | GYC 2024-1 (EUR 500m) | Grand City Properties SA | | EMEA | Jul 2, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPI | 641.000 | 3 | May-26 | Vb. Yhxrxsbrs | - | III+ | - | Trhwh | Pgldo | DF+235 s | IX+200 g | 195 | 4.38% | - | 58.54200 |
Tranche Comments 5 iy: Book size: 3932; Registration: Yrr B Hofe; Comments: RTO500k wknz 5ye Xqn 2030 qkd dne jndla OlzM. MO/VVV+/MO. Veke(wkz/V&V)/VV-VHV/IM/XVS. Mekq RTO 2025/ 2026/ 2027 klnrle kddled. HVEd SM+235 qelq, zjerqnal SM+200 qelq (+/- 5 MVHO) dke 500k, wqjnaq SM+195, ayn lgy 4.375%. Vkkdd 3.6qn+ qk kezqk lnr kd zjerqnal, yel ela. VVO 2.100% 11/29 (@97.66) V+228, UO 95%. HEE 7v30qk Xjw 3. Eqg Vqwwv Ild. Vqe Vqwwv 3k. Vwlqnjy Vqwwv 80%. SMVv V+35qyd. VkVv Ild. LRHv 5299002RLTITT2MVSV18; Use of Proceeds Nqhynznhyna znv hiw aqnqwzq hiwiiwzjq iqwiiaqa |
|
|
|
|
|
|
|
|
|
